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Peoples Westchester Savings Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,923,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 1,339 |
| Collection in domestic offices | $588,000 | 4,348 |
| Currency and coin in domestic offices | $7,099,000 | 448 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,970 |
| U.S. branches of foreign banks | $1,106,000 | 138 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $28,414,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,923,000 | 528 |